CHM
APPS icon

Collaborative Holdings Management’s Digital Turbine APPS Stock Holding History

Collaborative Holdings Management’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-105,000
Closed -$720K – 32
2023
Q4 		$720K Buy
+105,000
New +$586K 1.3% 20
2023
Q3 		– Sell
-50,000
Closed -$464K – 16
2023
Q2 		$464K Buy
50,000
+16,816
+51% +$185K 1.83% 11
2023
Q1 		$410K Buy
+33,184
New +$446K 0.19% 12
2022
Q2 		– Sell
-105,400
Closed -$4.62M – 19
2022
Q1 		$4.62M Sell
105,400
-428,600
-80% -$19.3M 7.24% 6
2021
Q4 		$32.6M Buy
534,000
+73,000
+16% +$4.97M 13.37% 2
2021
Q3 		$31.7M Buy
461,000
+123,000
+36% +$7.63M 13.47% 1
2021
Q2 		$25.7M Buy
+338,000
New +$24.1M 12.41% 2
2021
Q1 		– Sell
-140,500
Closed -$7.95M – 21
2020
Q4 		$7.95M Buy
+140,500
New +$5.76M 5.6% 7

Other funds holding APPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Collaborative Holdings Management's APPS Position: Q1 2024 in Review

Collaborative Holdings Management sold out of Digital Turbine (APPS) in Q1 2024, closing a stake of 105,000 shares — an estimated $720K sold.

Collaborative Holdings Management first reported a position in APPS in Q4 2020 and held it in 8 quarters. The position peaked at $32.6M in Q4 2021. 192 funds tracked by Wall St. Rank hold APPS as of Q1 2024.

  • Collaborative Holdings Management reported no remaining Digital Turbine position as of Q1 2024 after selling out during the quarter.
  • Collaborative Holdings Management sold 105,000 Digital Turbine shares in Q1 2024, an estimated $720K.
  • Collaborative Holdings Management first reported a position in Digital Turbine in Q4 2020 and held it in 8 quarters.
  • Collaborative Holdings Management's Digital Turbine position peaked at $32.6M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held Digital Turbine as of Q1 2024.

Based on Collaborative Holdings Management's 13F filing for Q1 2024, filed 15 May 2024.